VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Boise Cascade
BCC
$3.36B
| $901K | ﹤0.01% |
10,377
-13,790
| -57% | -$1.2M |
|
1527
Fresh Del Monte Produce
FDP
$1.72B
| $901K | ﹤0.01% |
27,785
+18,504
| +199% | +$600K |
|
1528
Idacorp
IDA
$6.77B
| $898K | ﹤0.01% |
7,782
-316
| -4% | -$36.5K |
|
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $897K | ﹤0.01% |
33,411
+2,278
| +7% | +$61.2K |
|
1530
MGE Energy Inc
MGEE
$3.1B
| $897K | ﹤0.01% |
10,143
+216
| +2% | +$19.1K |
|
|
FLG
1531
Flagstar Financial, Inc.
FLG
$5.39B
| $896K | ﹤0.01% |
84,497
+16,499
| +24% | +$175K |
|
1532
Cinemark Holdings
CNK
$2.98B
| $892K | ﹤0.01% |
29,571
+69
| +0.2% | +$2.08K |
|
1533
National Health Investors
NHI
$3.72B
| $887K | ﹤0.01% |
12,645
+1,043
| +9% | +$73.1K |
|
1534
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $885K | ﹤0.01% |
18,348
-27,787
| -60% | -$1.34M |
|
1535
ArcBest
ARCB
$1.72B
| $885K | ﹤0.01% |
11,492
-3,288
| -22% | -$253K |
|
|
CBL
1536
CBL Properties
CBL
$990M
| $885K | ﹤0.01% |
34,845
-416
| -1% | -$10.6K |
|
1537
WSFS Financial
WSFS
$3.26B
| $884K | ﹤0.01% |
16,081
+122
| +0.8% | +$6.71K |
|
1538
Agree Realty
ADC
$8.08B
| $884K | ﹤0.01% |
12,094
-626
| -5% | -$45.7K |
|
1539
Toro Company
TTC
$8.06B
| $881K | ﹤0.01% |
12,465
-171
| -1% | -$12.1K |
|
1540
ICU Medical
ICUI
$3.24B
| $875K | ﹤0.01% |
6,624
+866
| +15% | +$114K |
|
1541
Comerica
CMA
$8.85B
| $870K | ﹤0.01% |
14,582
-1,971
| -12% | -$118K |
|
1542
Knight Transportation
KNX
$7B
| $869K | ﹤0.01% |
19,657
-1,631
| -8% | -$72.1K |
|
1543
AAR Corp
AIR
$2.71B
| $867K | ﹤0.01% |
12,604
+76
| +0.6% | +$5.23K |
|
1544
Power Integrations
POWI
$2.52B
| $866K | ﹤0.01% |
15,488
+316
| +2% | +$17.7K |
|
1545
Nexstar Media Group
NXST
$6.31B
| $864K | ﹤0.01% |
4,994
-2,745
| -35% | -$475K |
|
1546
Independent Bank Corp
IBCP
$680M
| $863K | ﹤0.01% |
26,632
-295
| -1% | -$9.56K |
|
1547
Allegiant Air
ALGT
$1.18B
| $858K | ﹤0.01% |
15,610
+5,740
| +58% | +$315K |
|
1548
Syndax Pharmaceuticals
SNDX
$1.47B
| $851K | ﹤0.01% |
90,855
+44,666
| +97% | +$418K |
|
|
PRMB
1549
Primo Brands Corporation
PRMB
$9.43B
| $850K | ﹤0.01% |
28,684
-24,617
| -46% | -$729K |
|
|
CSR
1550
Centerspace
CSR
$1.01B
| $843K | ﹤0.01% |
14,004
+128
| +0.9% | +$7.7K |
|